Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $73.7B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.7B
AUM Growth
+$7.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,805
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$252M
3
+$161M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$151M
5
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$96.8M

Top Sells

1
+$127M
2
+$106M
3
+$104M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$79.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.5M

Sector Composition

1 Technology 16.15%
2 Financials 6.28%
3 Industrials 4.42%
4 Healthcare 4.03%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
1676
Voya Financial
VOYA
$6.28B
$1.54M ﹤0.01%
19,709
+5,109
UGI icon
1677
UGI
UGI
$7.89B
$1.53M ﹤0.01%
41,048
+4,051
LUV icon
1678
Southwest Airlines
LUV
$20.4B
$1.53M ﹤0.01%
36,047
+1,026
CAVA icon
1679
CAVA Group
CAVA
$9.15B
$1.53M ﹤0.01%
22,788
-8,386
YEAR icon
1680
AB Ultra Short Income ETF
YEAR
$1.46B
$1.53M ﹤0.01%
30,232
+4,054
IBDW icon
1681
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$1.52M ﹤0.01%
71,817
+7,389
IYF icon
1682
iShares US Financials ETF
IYF
$3.72B
$1.52M ﹤0.01%
11,408
+342
DFEM icon
1683
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$1.51M ﹤0.01%
43,879
-15,893
HYZD icon
1684
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$1.51M ﹤0.01%
66,985
+1,540
DUOL icon
1685
Duolingo
DUOL
$4.79B
$1.51M ﹤0.01%
8,488
-3,662
ICLN icon
1686
iShares Global Clean Energy ETF
ICLN
$2.03B
$1.5M ﹤0.01%
87,486
+28,434
TILT icon
1687
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$1.5M ﹤0.01%
5,929
CYBR
1688
DELISTED
CyberArk
CYBR
$1.5M ﹤0.01%
3,341
+83
ATEC icon
1689
Alphatec Holdings
ATEC
$1.85B
$1.5M ﹤0.01%
68,872
+6,695
SVXY icon
1690
ProShares Short VIX Short-Term Futures ETF
SVXY
$171M
$1.5M ﹤0.01%
26,700
-2,200
CSL icon
1691
Carlisle Companies
CSL
$14.5B
$1.5M ﹤0.01%
4,455
-2,621
BUSE icon
1692
First Busey Corp
BUSE
$2.17B
$1.5M ﹤0.01%
61,593
-4,186
SIRI icon
1693
SiriusXM
SIRI
$7.45B
$1.49M ﹤0.01%
69,094
-53,507
FSSL
1694
FS Specialty Lending Fund
FSSL
$1.49M ﹤0.01%
+106,696
REG icon
1695
Regency Centers
REG
$14.4B
$1.49M ﹤0.01%
21,448
+11,023
IMCV icon
1696
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$1.49M ﹤0.01%
17,624
+1,293
BKGI icon
1697
BNY Mellon Global Infrastructure Income ETF
BKGI
$714M
$1.49M ﹤0.01%
36,607
-3,327
CNQ icon
1698
Canadian Natural Resources
CNQ
$96.5B
$1.49M ﹤0.01%
47,126
+7,818
ALLY icon
1699
Ally Financial
ALLY
$11.7B
$1.49M ﹤0.01%
31,591
+4,644
EQH icon
1700
Equitable Holdings
EQH
$11B
$1.49M ﹤0.01%
30,475
-5,063
66 67
68
69 70